654.90 16.05 (2.51%)

Near 52W High of ₹671.30

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 2:23 PM (IST)

MF May-2020 Apr-2020 Mar-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.87% 4,289 252 6.24% 4,037 2.25% 3,948 4.42%
HDFC Arbitrage Fund Wholesale Plan Growth 32.80 0.58% 808,200 54,000 7.16% 754,200 17.53% 641,700 2.44%
HSBC Business Cycles Regular Growth 2.52 0.56% 62,175 0 0% 62,175 21.91% 51,000 0%
HDFC Nifty 50 Index Fund 8.33 0.56% 205,257 9,527 4.87% 195,730 5.11% 186,216 48.06%
HDFC Long Term Advantage Fund Growth 25.57 2.58% 630,000 0 0% 630,000 0% 630,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.88% 3,181 90 2.91% 3,091 0% 3,091 -1.65%
L&T India Large Cap Fund Growth 1.99 0.41% 49,000 0 0% 49,000 0% 49,000 0%
HSBC Value Growth 39.26 0.70% 967,467 0 0% 967,467 16.10% 833,302 0%
HDFC Childrens Fund(Lock-in) 36.53 1.32% 900,000 0 0% 900,000 0% 900,000 50%
HDFC Hybrid Equity Fund Growth 253.66 1.61% 6,250,000 700,000 12.61% 5,550,000 0% 5,550,000 0%
HDFC Equity Savings Fund Growth 5.15 0.16% 126,825 -117,000 -47.99% 243,825 0% 243,825 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.51 0.96% 86,500 0 0% 86,500 0% 86,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.15 1.32% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Arbitrage Fund Regular Growth 0.26 0.03% 6,300 -485,100 -98.72% 491,400 591.14% 71,100 100%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 1,920 0 0% 1,920 0% 1,920 0%
Bank of India Manufacturing & Infra Growth 0.57 1.69% 14,000 4,000 40% 10,000 25% 8,000 -27.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.08 1.98% 76,000 27,000 55.10% 49,000 25.64% 39,000 -4.88%
Union Largecap Fund Regular Growth 0.75 0.46% 18,437 0 0% 18,437 0% 18,437 0%
SBI Equity Minimum Variance Fund Regular Growth 0.46 1.01% 11,408 49 0.43% 11,359 0.29% 11,326 34.08%
LIC MF Midcap Fund Regular Growth 1.18 0.77% 29,081 0 0% 29,081 0% 29,081 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.06 0.08% 26,100 -7,200 -21.62% 33,300 0% 33,300 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 445,122 -71.31%
UTI Nifty 50 Index Fund Regular Plan Growth 12.03 0.56% 296,409 14,942 5.31% 281,467 5.76% 266,145 19.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,107,900 -100% 1,107,900 60.70% 689,400 -48.38%
Baroda BNP Paribas Arbitrage Regular Growth 9.24 1.18% 227,700 0 0% 227,700 107.38% 109,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 22.61 0.43% 557,100 0 0% 557,100 0% 557,100 0%
DSP Arbitrage Fund Growth 0.15 0.01% 3,600 -332,100 -98.93% 335,700 5.07% 319,500 100%
Groww Nifty50 Exchange Traded Fund 0.06 0.55% 1,398 0 0% 1,398 0% 1,398 -4.83%
Nippon India Arbitrage Fund Growth 17.79 0.22% 438,300 -423,900 -49.16% 862,200 236.14% 256,500 -33.41%
Navi Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 0%
Bandhan Nifty 50 Index Fund Growth 1.06 0.56% 26,237 1,297 5.20% 24,940 -11.01% 28,025 31.94%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.21 0.56% 5,173 489 10.44% 4,684 5.95% 4,421 36.16%
Axis Aggresive Hybrid Fund Regular Growth 21.67 1.51% 533,817 93,817 21.32% 440,000 100% 0 -100%
Tata Equity Savings Regular Growth 2.09 2.19% 51,500 18,800 57.49% 32,700 -21.01% 41,400 318.18%
Tata Arbitrage Fund Regular Growth 15.09 0.93% 371,700 58,500 18.68% 313,200 88.11% 166,500 51.64%
LIC MF Dividend Yield Fund Regular Growth 1.67 2.22% 41,065 0 0% 41,065 0% 41,065 0%
ICICI Prudential Bluechip Fund Growth 30.73 0.14% 757,225 0 0% 757,225 0% 757,225 0%
DSP Equity Savings Fund Regular Plan Growth 0.47 0.11% 11,700 0 0% 11,700 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.68 1.78% 41,370 1,062 2.63% 40,308 2.79% 39,215 7.56%
Navi Large Cap Equity Fund Growth 0.51 0.68% 12,600 3,600 40% 9,000 100% 0 -100%
SBI Nifty Index Fund Regular Growth 4.48 0.54% 110,282 6,777 6.55% 103,505 10.87% 93,360 46.71%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.39% 3,826 374 10.83% 3,452 11.35% 3,100 28.21%
ICICI Prudential BSE 500 ETF 0.19 0.40% 4,638 -3,103 -40.09% 7,741 0% 7,741 33.90%
Navi Conservative Hybrid Fund Growth 0.04 0.11% 900 900 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -30,600 -100% 30,600 0% 30,600 0%
Axis Arbitrage Regular Growth 0.66 0.02% 16,200 -397,800 -96.09% 414,000 132.32% 178,200 100%
Axis Multi Asset Allocation Fund Growth 3.44 1.16% 84,811 19,811 30.48% 65,000 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.45 2.96% 503,908 0 0% 503,908 0% 503,908 0%
Tata Balanced Advantage Fund Regular Growth 4.64 0.47% 114,300 900 0.79% 113,400 -18.18% 138,600 470.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.66 0.36% 16,144 0 0% 16,144 0% 16,144 9.87%
JM Large Cap Fund Growth 1.97 0.36% 48,473 -108,000 -69.02% 156,473 296.41% 39,473 -78.56%
Kotak Equity Arbitrage Fund Growth 88.91 0.61% 2,190,600 -254,700 -10.42% 2,445,300 -2.41% 2,505,600 0.22%
Franklin India NSE Nifty 50 Index Fund Growth 1.51 0.51% 37,119 0 0% 37,119 0% 37,119 16.78%
ICICI Prudential Commodities Fund Regular Growth 0.86 3.08% 21,258 3,476 19.55% 17,782 23.97% 14,344 83.90%
IDBI Nifty 50 Index Growth 1.01 0.56% 24,942 149 0.60% 24,793 0.45% 24,682 -0.17%
Edelweiss Arbitrage Fund Regular Growth 38.50 1.08% 948,600 -267,300 -21.98% 1,215,900 260.27% 337,500 167.86%
Aditya Birla Sun Life Arbitrage Fund Growth 17.72 0.42% 436,500 -318,600 -42.19% 755,100 137.01% 318,600 -48.47%
Axis NIFTY 50 ETF 0.03 0.56% 846 4 0.48% 842 0% 842 -1.06%
Tata Nifty 50 Index Fund Regular Plan 0.24 0.55% 5,829 492 9.22% 5,337 0.02% 5,336 89.02%
SBI Equity Savings Regular Growth 9.65 0.73% 237,806 -5,012 -2.06% 242,818 -2.43% 248,871 0%
UTI Equity Savings Fund Regular Growth 5.44 2.80% 134,100 0 0% 134,100 0% 134,100 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.21% 2,700 0 0% 2,700 0% 2,700 0%
Navi 3 in 1 Fund Growth 0.06 0.37% 1,440 1,440 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -984,600 -100% 984,600 8.86% 904,500 -29.47%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 18,002 -14.28%
Taurus Largecap Equity Fund - Growth 0.12 0.57% 3,000 0 0% 3,000 -14.29% 3,500 16.67%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 5,000 -28.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.31 0.56% 32,224 1,288 4.16% 30,936 15.41% 26,806 51.12%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -39.39% 29,700 -38.89%
Nippon India Hybrid Bond Fund Growth 0.48 0.06% 11,817 -319 -2.63% 12,136 -21.13% 15,388 9.49%
IDBI Hybrid Equity Fund Regular Growth 2.40 1.14% 59,081 0 0% 59,081 0% 59,081 0%
SBI Magnum Comma Fund Regular Growth 11.24 5.55% 277,000 0 0% 277,000 56.50% 177,000 0%
Tata Nifty 50 ETF 0.72 0.57% 17,638 483 2.82% 17,155 1.64% 16,879 35.43%
Mahindra Manulife Large Cap Fund Regular Growth 1.01 1.19% 25,000 0 0% 25,000 -28.57% 35,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.60 0.54% 113,395 5,206 4.81% 108,189 7.16% 100,956 51.79%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.47% 36,524 1,271 3.61% 35,253 1.71% 34,660 13.63%
DSP Nifty 50 Index Fund Regular Growth 0.36 0.56% 8,877 1,216 15.87% 7,661 24.53% 6,152 57.26%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.21 3.57% 5,140 0 0% 5,140 0% 5,140 0%
LIC MF Nifty 50 Index Fund Growth 0.12 0.52% 2,878 -33 -1.13% 2,911 6.67% 2,729 4.08%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.65% 160 0 0% 160 0% 160 0%
UTI Arbitrage Fund Regular Plan Growth 14.83 0.52% 365,400 14,400 4.10% 351,000 15.73% 303,300 418.46%
ICICI Prudential MNC Fund Regular Growth 4.22 0.76% 104,062 0 0% 104,062 0% 104,062 0%
Quantum Nifty 50 ETF 0.03 0.56% 854 0 0% 854 0% 854 26.52%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.85% 1,130 0 0% 1,130 -2.16% 1,155 1.32%
UTI Nifty 50 Exchange Traded Fund 83.43 0.56% 2,055,793 41,016 2.04% 2,014,777 0.14% 2,011,875 5.48%
Aditya Birla Sun Life Nifty 50 ETF 0.82 0.54% 20,306 -1,173 -5.46% 21,479 0% 21,479 20.49%
ICICI Prudential Nifty 100 ETF 0.06 0.47% 1,354 63 4.88% 1,291 0% 1,291 9.04%
HDFC Nifty 50 ETF 2.17 0.56% 53,374 689 1.31% 52,685 2.77% 51,265 6.78%
Nippon India ETF Nifty 50 BeES 15.37 0.56% 378,770 -51,221 -11.91% 429,991 -1.93% 438,452 66.84%
SBI Nifty 50 ETF 342.58 0.56% 8,441,095 156,679 1.89% 8,284,416 1.44% 8,166,980 6.62%
Nippon India ETF Nifty 100 0.03 0.48% 694 0 0% 694 0% 694 -0.57%
Kotak Nifty 50 ETF 5.46 0.56% 134,569 346 0.26% 134,223 1.35% 132,437 12.92%
LIC MF Nifty 50 ETF 2.54 0.58% 62,657 79 0.13% 62,578 0% 62,578 2.76%
ICICI Prudential Nifty 50 ETF 6.77 0.54% 166,748 -66,780 -28.60% 233,528 2.44% 227,963 38.84%
SBI S&P BSE 100 ETF 0.02 0.48% 401 -5 -1.23% 406 -0.25% 407 0.25%
Invesco India Nifty 50 ETF 0.01 0.56% 236 1 0.43% 235 0% 235 -0.84%
LIC MF Nifty 100 ETF 1.37 0.51% 33,872 0 0% 33,872 0% 33,872 -0.12%
Mirae Asset Nifty 50 ETF 0.81 0.56% 20,064 67 0.34% 19,997 52.35% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 0% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
Bank of India Balanced Advantage Regular Growth 0.77 0.80% 18,900 0 0% 18,900 100% - -%
Navi Flexi Cap Fund Regular Growth 2.76 1.67% 68,040 -13,300 -16.35% 81,340 100% - -%
Axis Conservative Hybrid Fund Growth 0.61 0.35% 14,960 1,560 11.64% 13,400 100% - -%
Tata Resources & Energy Fund Regular Growth 0.81 2.66% 20,000 0 0% 20,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.34 1.59% 32,975 -6,600 -16.68% 39,575 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -73,210 -100% 73,210 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.34 2.82% 32,975 -6,600 -16.68% 39,575 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.61 1.01% 39,575 0 0% 39,575 100% - -%
Axis Children's Regular Lock in Growth 5.24 1.28% 129,029 28,029 27.75% 101,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.16 0.56% 3,923 380 10.73% 3,543 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.27 1.00% 6,615 6,615 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.06 0.52% 26,220 26,220 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 13.84 0.52% 340,922 340,922 100% - -% - -%
Nippon India Growth Fund - Growth 20.29 0.36% 500,000 500,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.77 0.52% 43,515 43,515 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.55 0.65% 13,500 13,500 100% - -% - -%
Principal Midcap Fund Regular Growth 1.15 0.53% 28,380 28,380 100% - -% - -%
ICICI Prudential MidCap Fund Growth 8.12 0.55% 200,000 200,000 100% - -% - -%
Total: 32,801,898 -2,817,483 35,619,381 31,004,834